Sarine Technologies Ltd (SARN) — Free Cash Flow Generation Index
Sarine Technologies Ltd (SARN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA972.00K represents 1% of operating cash flow (ILA1.03 Million). Read SARN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarine Technologies Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sarine Technologies Ltd across 20 annual periods. Explore capital reinvestment ratio of Sarine Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sarine Technologies Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sarine Technologies Ltd. For the full company profile including market capitalisation, see SARN market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ILA4.65 Million | ILA5.02 Million | ILA370.65K | ▲ +15.6% |
| 2024 | 0.80x | ILA7.60 Million | ILA9.48 Million | ILA1.89 Million | ▼ -13.3% |
| 2022 | 0.92x | ILA11.91 Million | ILA12.90 Million | ILA986.00K | ▼ -3.6% |
| 2021 | 0.96x | ILA20.23 Million | ILA21.13 Million | ILA895.00K | ▲ +7.0% |
| 2019 | 0.89x | ILA7.09 Million | ILA7.92 Million | ILA834.00K | ▲ +2.9% |
| 2018 | 0.87x | ILA12.07 Million | ILA13.88 Million | ILA1.81 Million | ▲ +39.0% |
| 2017 | 0.63x | ILA6.75 Million | ILA10.78 Million | ILA4.04 Million | ▼ -22.2% |
| 2016 | 0.80x | ILA17.85 Million | ILA22.19 Million | ILA4.34 Million | ▲ +52291.8% |
| 2015 | 0.00x | ILA-10.00K | ILA6.49 Million | ILA6.50 Million | ▼ -100.2% |
| 2014 | 0.88x | ILA30.11 Million | ILA34.28 Million | ILA4.17 Million | ▲ +55.5% |
| 2013 | 0.56x | ILA11.09 Million | ILA19.63 Million | ILA8.55 Million | ▼ -23.5% |
| 2012 | 0.74x | ILA17.13 Million | ILA23.22 Million | ILA6.09 Million | ▼ -15.6% |
| 2011 | 0.87x | ILA14.95 Million | ILA17.10 Million | ILA2.16 Million | ▲ +2.3% |
| 2010 | 0.85x | ILA12.34 Million | ILA14.45 Million | ILA2.10 Million | ▼ -2.0% |
| 2009 | 0.87x | ILA8.41 Million | ILA9.65 Million | ILA1.24 Million | ▲ +2181.4% |
| 2008 | -0.04x | ILA-69.00K | ILA1.65 Million | ILA1.72 Million | ▼ -105.3% |
| 2007 | 0.79x | ILA8.46 Million | ILA10.76 Million | ILA2.31 Million | ▼ -7.4% |
| 2005 | 0.85x | ILA7.92 Million | ILA9.34 Million | ILA1.42 Million | ▼ -1.3% |
| 2004 | 0.86x | ILA4.75 Million | ILA5.53 Million | ILA777.00K | ▼ -10.5% |
| 2003 | 0.96x | ILA3.70 Million | ILA3.85 Million | ILA153.00K | — |